ABL Asset Management Company Limited’s approval of final distribution of ABL-SF

Karachi: We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABLAMC), on June 29, 2011 has approved the following final distribution of ABL-SF for the year ending June 30, 2011:

Final Distribution

Final distribution of Rs.2.928 per unit (29.28% of the par value of Rs.10) for the year ending June 30, 2011.

The above entitlement will be distribution to the unit holders whose name appeared in the register of unit holders of ABL-SF at the close of business day on Friday June 24, 2011.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.

Right Units Nil

ABL Income Fund (ABL-IF) Managed by ABL Asset Management Company Limited Distribution for the period ending June 30, 2011

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL), on June 29, 2011 has approved the following final distribution of ABL-SF for year ending June 30, 2011:

Final Distribution

Final distribution of Rs. 0.2848 per unit (2.85% of the par value of Rs.10) for ABL-IF for the year ending June 30, 2011. This is in addition to interim distribution of Rs.0.2906 per unit (2.906% of the par value of Rs. 10) for the quarter ended March 31, 2011, Rs.0.2689 per unit (2.689% of the par value of Rs.10) for the quarter ended December 30, 2010 and Rs.0.2701 per unit (2.70% of the par value of Rs.10) for the quarter ended September 30, 2010.

The above entitlement will be distribution to the unit holders whose name appeared in the register of unit holder of ABL-IF at the close of business day on Friday 24, 2011.

Unit Holders who have opted for cash pay- out will receive cash divided while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.

Right Units Nil

ABL Islamic Cash Fund (ABL-ICF) Managed by ABL Asset Management Company Limited Distribution for the period ending June 30, 2011

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABLAMCL), on June 29, 2011 has approved the following final distribution of ABL-ICF for year ending June 30, 2011:

Final Distribution

Final Distribution of Rs.0.2546 per unit (2.55% of the par value of Rs.10) for the quarter ending June 30, 2011.This is in addition to interim dividend of Rs. 0.2567 per unit (2.567% of the per value of Rs. 10) for the quarter ended December 31, 2010 and Rs.0.1418 per unit (1.42% of the par value of Rs. 10) for the period ended September 30, 2010.

The above entitlement will be distribution to the unit holders whose name appeared in the Register of unit holders of ABL-ICF at the close of business day on Friday June 24, 2011.

Unit Holders who have opted for cash pay- out will receive cash divided while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.

Right Units Nil

ABL Cash Fund (ABL-CF) Managed by ABL Asset Management Company Limited Distribution for the period ending June 30, 2011

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABLAMCL), on June 29, 2011 has approved the following final distribution of ABL-ICF for year ending June 30, 2011:

Final Distribution

Final Distribution of Rs.0.2832 per unit (2.83% of the par value of Rs.10) for the period ending June 30, 2011. This is in addition to interim dividend distribution of Rs.0.2943 per unit (2.943% of the par value of Rs. 10) for the quarter March 31, 2011, Rs 0.2742 per unit (2.742% of the par value of Rs.10) for the quarter ended December 31, 2010 and Rs.0.1781 per unit (1.78% of the par value of Rs. 10) for the period ended September 30, 2010.

The above entitlement will be distribution to the unit holders whose name appeared in the register of unit holders of ABL-CF at the close of business day on Friday June 24, 2011.

Unit Holders who have opted for cash pay-out will receive cash dividend while unit holders who have opted for bonus will be allocated bonus units in accordance with their entitlement for the distribution announced above.

Right Units Nil

For more information, contact:
Faisal Nadeem Mangroria
CFO and Company Secretary
ABL Asset Management Company Limited
11-B, Lalazar, M.T. Khan Road,
Karachi – 74500,
Pakistan.
Tel: +9221 9207411
Fax: +9221 9207407
Web: www.ablamc.com

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